对外担保
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昆仑万维:公司累计对外担保金额约为2.3亿元
Mei Ri Jing Ji Xin Wen· 2025-10-17 08:54
Group 1 - The company Kunlun Wanwei announced that as of the date of the announcement, the total amount of external guarantees provided by the company is approximately 230 million yuan, all of which are guarantees for subsidiaries, accounting for 1.61% of the most recent audited net assets [1][1][1] Group 2 - The company has no external guarantees in place [1][1][1]
中储发展股份有限公司 关于为中国物资储运天津有限责任公司在银行申请 的综合授信额度提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-17 00:48
Core Points - The company has signed a maximum guarantee contract with Bank of China Tianjin Hexi Branch, providing a joint liability guarantee for its wholly-owned subsidiary, China Material Storage and Transportation Tianjin Co., Ltd., with a guarantee amount of 101 million RMB [1][7] - The board of directors has approved the expected external guarantee limit for 2025, which is set at a total of no more than 1.65 billion RMB for subsidiaries applying for bank credit [2][8] - As of the announcement date, the total external guarantee amount provided by the company is 401 million RMB, all of which is for the subsidiary's bank credit applications, representing 2.92% of the company's latest audited net assets [8] Guarantee Details - The guarantee is a joint liability guarantee, with a specific guarantee amount of 101 million RMB [7] - The guarantee period for each debt is three years from the maturity date of the respective debt [4] - The necessity and reasonableness of the guarantee are highlighted, as it supports the subsidiary's daily operational needs and aligns with legal regulations and company bylaws, with controllable risk [5] Subsidiary Information - The guaranteed subsidiary, China Material Storage and Transportation Tianjin Co., Ltd., is not a dishonest executor [3]
浙江台华新材料集团股份有限公司关于对外担保进展的公告
Shang Hai Zheng Quan Bao· 2025-10-16 21:15
Core Viewpoint - The company Zhejiang Taihua New Materials Group Co., Ltd. has announced the provision of guarantees for its wholly-owned subsidiaries Taihua Weaving (Jiangsu) Co., Ltd. and Taihua Dyeing and Finishing (Jiangsu) Co., Ltd. to support their funding needs, which aligns with the company's overall interests and development strategy [1][12]. Summary by Sections Guarantee Details - The subsidiaries have applied for a comprehensive credit limit of 35 million yuan each from the Bank of China, and the company has signed maximum guarantee contracts to provide joint liability guarantees for these credit limits [1]. - The total guarantee limit for the company and its subsidiaries for the year 2025 is approved to not exceed 7 billion yuan, with specific limits for inter-subsidiary guarantees [3]. Internal Decision-Making Process - The board of directors and the annual general meeting approved the guarantee plan on April 9, 2025, and May 6, 2025, respectively, confirming that the guarantees fall within the authorized limits and do not require additional board or shareholder meetings [3][12]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary and reasonable to meet the funding needs of the subsidiaries, which have a good debt repayment capability and do not pose significant risks to the company or its minority shareholders [12]. Current Guarantee Status - As of the announcement date, the company has a total guarantee balance of approximately 4.49 billion yuan for its subsidiaries, which represents 88.77% of the company's audited net assets for 2024, with no overdue guarantees reported [12].
成都豪能科技股份有限公司关于为全资子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-16 21:14
Core Points - The company has provided guarantees for its wholly-owned subsidiaries to support their financing needs [1][3] - The total amount of guarantees provided by the company is RMB 2.232 billion, which accounts for 73.80% of the company's audited net assets for 2024 [5] Group 1: Guarantee Details - The company signed a maximum guarantee contract with China Minsheng Bank for a total amount of RMB 100 million for Luzhou Yangtze Machinery Co., Ltd [1] - A maximum irrevocable guarantee was signed with China Merchants Bank for a total amount of RMB 50 million for Chongqing Haoneng Transmission Technology Co., Ltd [1][2] Group 2: Internal Decision-Making Process - The guarantee plan was approved by the company's sixth board of directors and the 2024 annual general meeting, allowing the chairman or designated agent to handle related matters [2][4] - The guarantees are within the limits approved by the shareholders' meeting and do not require further review [2] Group 3: Necessity and Reasonableness of Guarantees - The guarantees are intended to meet the daily operational funding needs of the subsidiaries, contributing to the company's stable operation and long-term development [3][4] - The subsidiaries have stable operating conditions and good credit status, allowing the company to effectively monitor and manage their operations [3][4]
天域生物科技股份有限公司 关于公司2025年度对外担保预计的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-16 04:10
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: 公司全资二级子公司四川中泰因经营发展需要向成都农村商业银行股份有限公司金泉支行(以下简 称"成都农商银行金泉支行")申请不超过人民币500.00万元的流动资金贷款(到期续贷),贷款期限为 一年,由公司及公司全资一级子公司上海天域新能源科技有限公司(以下简称"上海天域")提供连带责 任保证担保,保证期间为主合同项下的债务履行期限届满之日起三年;同时委托成都小企业融资担保有 限责任公司(以下简称"成融担保")提供担保金额不超过人民币500.00万元的连带责任保证担保,公司 为成融担保公司提供的担保提供连带责任保证反担保,反担保期间自成融担保公司实际承担保证责任之 日起三年。 近日,公司及公司全资一级子公司上海天域与成都农商银行金泉支行签署了《保证合同》,公司与成融 担保公司签署了《反担保保证合同》。 甲方:成都小企业融资担保有限责任公司 (二)内部决策程序 公司分别于2025年04月15日、05月06日召开公司第四届董 ...
黑牡丹(集团)股份有限公司2025年第三季度房地产经营情况简报
Shang Hai Zheng Quan Bao· 2025-10-15 20:00
Group 1 - The core viewpoint of the announcement is the disclosure of the real estate operating conditions of Heimu Dan (Group) Co., Ltd. for the third quarter of 2025, highlighting the lack of significant changes in project reserves and construction activities [1][2] - As of the end of Q3 2025, the company has 168,800 square meters of undeveloped land, with a maximum construction area of 416,000 square meters [1] - No new projects were started in Q3 2025, but the company completed 167,800 square meters of construction during the same period [1] Group 2 - In Q3 2025, the company achieved a signed area of 26,700 square meters, a year-on-year decrease of 27.84%, while the signed amount reached RMB 367.98 million, an increase of 79.16% [2] - The rental area as of September 30, 2025, was 197,600 square meters, generating rental income of RMB 10.03 million in Q3 2025 [2] Group 3 - The company provided guarantees for its subsidiaries, totaling RMB 37 million in new contracts signed between August and September 2025 [6][7] - The guarantees include a maximum of RMB 24 million for Heimu Dan Construction, RMB 7 million for Heimu Dan Textile, and RMB 6 million for Dahui Construction, all with a guarantee period of three years [6][7][17] - The total amount of external guarantees provided by the company and its subsidiaries is RMB 392.93 million, accounting for 37.89% of the latest audited net assets [18]
浙江华友钴业股份有限公司关于对外担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-14 21:11
Core Viewpoint - The announcement details the external guarantees provided by Zhejiang Huayou Cobalt Co., Ltd., highlighting the total guarantee amount and the financial health of the company and its subsidiaries [2][3][8]. Summary by Sections 1. Overview of Guarantees - In September 2025, the company provided a total guarantee of 954,481.95 million yuan, with 479,663.75 million yuan for subsidiaries with a debt-to-asset ratio above 70% and 474,818.20 million yuan for those below 70% [3][6]. 2. Guarantee Amount and Balance - As of September 30, 2025, the total external guarantee balance was 8,813,281.97 million yuan, primarily for controlling subsidiaries and their subsidiaries, with 8,701,288.20 million yuan for controlling subsidiaries and 111,993.77 million yuan for associated companies [2][10]. 3. Internal Decision-Making Process - The guarantees were approved during the board meetings on April 17, 2025, and May 9, 2025, as well as the annual shareholders' meeting in 2024, ensuring compliance with internal governance [3][9]. 4. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for the normal operations of the company and its subsidiaries, with no significant defaults or legal issues reported, indicating a manageable risk profile [8]. 5. Board of Directors' Opinion - The board supports the guarantee actions as they are essential for the operational continuity of the company and its subsidiaries, asserting that these actions do not harm the interests of the company or its shareholders [9].
江苏龙蟠科技集团股份有限公司 关于对外担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:33
Core Viewpoint - The company has provided a total of 26,998,000 RMB in joint liability guarantees for its subsidiaries to secure bank credit, indicating a proactive approach to support its subsidiaries' operational needs and growth [2][5][21]. Summary by Sections Guarantee Overview - The company has provided a total of 26,998,000 RMB in guarantees for its subsidiaries, which include Jiangsu Liyuan, Changzhou Liyuan, Nanjing Liyuan, Jiangsu Kelasu, and Longpan New Materials [2][5]. - The total guarantee amount provided by the company and its subsidiaries has reached 54.78 billion RMB, with no overdue guarantees reported [4][24]. Decision-Making Process - The company held board meetings on February 21, 2025, and April 17, 2025, to approve the comprehensive credit and guarantee limits for 2025, allowing for a total guarantee limit of 13.95 billion RMB [6][23]. Subsidiary Information - Jiangsu Liyuan, Changzhou Liyuan, and Nanjing Liyuan are all controlled subsidiaries of the company, with the remaining shareholders not providing proportional guarantees [2][5][21]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to support the subsidiaries' production and operational needs, ensuring their sustainable and stable development [21]. - The company maintains full control over the subsidiaries' operations and financial management, which mitigates the risk associated with the guarantees [21]. Risk Management - The company has established a comprehensive risk management system for guarantee operations, including dynamic tracking of the subsidiaries' financial conditions and repayment capabilities [22]. Cumulative Guarantee Amount - As of the announcement date, the total approved guarantee amount is 141.70 billion RMB, which exceeds the company's audited net assets for 2024 by 447.04% [24].
罗普特科技集团股份有限公司 关于全资子公司为全资子公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:31
Core Points - The company is providing a guarantee for its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., to secure a loan of up to RMB 5 million from Jiangsu Bank [1][4] - The board of directors approved a guarantee plan for the year 2025, allowing for a total guarantee amount of up to RMB 200 million for all wholly-owned subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. allocated RMB 20 million [2][9] - The guarantee is intended to support the subsidiary's project construction and daily operations, which aligns with its business needs and is deemed to have manageable risk [8][9] Guarantee Details - The guarantee is a joint liability guarantee provided by Ropute (Shanghai) Software Technology Co., Ltd. for the loan taken by Ropute (Shanghai) Supply Chain Management Co., Ltd. [4][6] - The guarantee period lasts for three years after the debt under the main contract is fulfilled, with specific terms for installment payments [6][7] - The total amount of external guarantees provided by the company and its subsidiaries is RMB 5 million, which represents 0.56% of the latest audited net assets and 0.33% of total assets [10]
罗普特科技集团股份有限公司关于全资子公司为全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-13 19:39
Core Viewpoint - The company announces that its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., will apply for a loan of up to RMB 5 million from Jiangsu Bank, with Ropute (Shanghai) Software Technology Co., Ltd. providing a joint liability guarantee for this loan [1][4]. Group 1: Guarantee Details - The company has approved a maximum guarantee amount of RMB 200 million for its subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. specifically allocated RMB 20 million [2]. - The guarantee is valid for 12 months from the date of approval by the shareholders' meeting [2]. - The guarantee is part of a broader plan that allows for mutual guarantees among subsidiaries [2]. Group 2: Guarantee Agreement - The creditor is Jiangsu Bank, and the debtor is Ropute (Shanghai) Supply Chain Management Co., Ltd. [4]. - The guarantee is a maximum joint liability guarantee, effective for three years after the main contract's debt fulfillment period [4][5]. - The maximum principal amount guaranteed is RMB 5 million, covering various costs including principal, interest, penalties, and legal fees [5]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee aims to meet the financing needs for project construction and daily operations of the subsidiary, facilitating business expansion [6]. - The subsidiary has a stable operational and financial status, with good creditworthiness, making the guarantee risk manageable [6]. Group 4: Board Opinion - The board of directors unanimously approved the guarantee plan, emphasizing that it aligns with the operational needs of the company and its subsidiaries [7]. - The board believes that providing guarantees to wholly-owned subsidiaries does not harm the interests of the company or its shareholders, particularly minority shareholders [7]. Group 5: Cumulative Guarantee Information - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 5 million, representing 0.56% of the latest audited net assets and 0.33% of total assets [8]. - There are no overdue guarantees or guarantees involved in litigation [8].